Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 100,000 | 03/11/2021 | OWN/2021-22/P/25 | Expenditures | 100,000 | |||||||
23/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,400 | 03/11/2021 | OWN/2021-22/P/34 | Expenditures | 15,750 | |||||||
24/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,206 | 03/11/2021 | OWN/2021-22/P/35 | Expenditures | 19,600 | |||||||
24/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 120,000 | 03/11/2021 | OWN/2021-22/P/36 | Expenditures | 20,700 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/37 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/38 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/39 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/40 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/41 | Expenditures | 22,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:35 PM. |